dane w tys. PLN
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2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
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| Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-14 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-29 | 2024-04-30 | 2024-05-31 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -579 | -467 k/k +19.34%~sektor +60.45% | -768 k/k -64.45%~sektor -20.59% | -1 184 k/k -54.17%~sektor -29.24% | -1 574 r/r -171.85%~sektor +6.65% k/k -32.94%~sektor -3.54% | -609 r/r -30.41%~sektor -30.41% k/k +61.31%~sektor -9.67% | -1 016 r/r -32.29%~sektor -6.36% k/k -66.83%~sektor -32.41% | -1 410 r/r -19.09%~sektor -29.62% k/k -38.78%~sektor -38.27% | 3 172 r/r +301.52%~sektor -63.71% k/k +324.96%~sektor -13.98% | 793 r/r +230.21%~sektor -25.33% k/k -75.00%~sektor +53.73% | 504 r/r +149.61%~sektor +24.16% k/k -36.44%~sektor 0.00% | -175 r/r +87.59%~sektor +18.68% k/k -134.72%~sektor -6.56% | 873 r/r -72.48%~sektor +29.66% k/k +598.86%~sektor -1.06% | 80 r/r -89.91%~sektor +37.92% k/k -90.84%~sektor +21.80% | -602 r/r -219.44%~sektor +20.69% k/k -852.50%~sektor -9.48% | -1 708 r/r -876.00%~sektor +19.26% k/k -183.72%~sektor -2.67% | -2 908 r/r -433.10%~sektor +32.94% k/k -70.26%~sektor -6.40% | -1 334 r/r -1767.50%~sektor -1.99% k/k +54.13%~sektor +6.18% | -200 r/r +66.78%~sektor +41.88% k/k +85.01%~sektor -3.44% | |
| Amortyzacja | 8 | 0 k/k -100.00%~sektor -75.00% | 0 | 11 | 11 r/r +37.50%~sektor +10.27% k/k 0.00%~sektor +35.86% | 20 k/k +81.82%~sektor -74.00% | 33 k/k +65.00%~sektor +100.00% | 36 r/r +227.27%~sektor +9.29% k/k +9.09%~sektor +50.00% | 141 r/r +1181.82%~sektor +14.75% k/k +291.67%~sektor +35.36% | 107 r/r +435.00%~sektor 0.00% k/k -24.11%~sektor -75.00% | 197 r/r +496.97%~sektor +3.36% k/k +84.11%~sektor +100.00% | 217 r/r +502.78%~sektor +4.30% k/k +10.15%~sektor +50.00% | 263 r/r +86.52%~sektor +7.41% k/k +21.20%~sektor +34.10% | 41 r/r -61.68%~sektor +0.63% k/k -84.41%~sektor -74.97% | 126 r/r -36.04%~sektor +0.75% k/k +207.32%~sektor +100.00% | 247 r/r +13.82%~sektor +5.83% k/k +96.03%~sektor +50.14% | 346 r/r +31.56%~sektor +8.33% k/k +40.08%~sektor +33.36% | 60 r/r +46.34%~sektor 0.00% k/k -82.66%~sektor -75.30% | 112 r/r -11.11%~sektor +7.30% k/k +86.67%~sektor +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -11 | -11 k/k 0.00%~sektor -9.40% | -20 k/k -81.82%~sektor +82.14% | -32 k/k -60.00%~sektor -62.06% | -36 r/r -227.27%~sektor +21.57% k/k -12.50%~sektor -33.85% | -259 r/r -2254.55%~sektor +20.28% k/k -619.44%~sektor -4.27% | -178 r/r -790.00%~sektor +29.55% k/k +31.27%~sektor +84.47% | -254 r/r -693.75%~sektor +35.06% k/k -42.70%~sektor -85.69% | -251 r/r -597.22%~sektor +30.59% k/k +1.18%~sektor -15.62% | -293 r/r -13.13%~sektor -12.26% k/k -16.73%~sektor -17.86% | -174 r/r +2.25%~sektor -28.07% k/k +40.61%~sektor +80.42% | -268 r/r -5.51%~sektor -1.43% k/k -54.02%~sektor -50.40% | -355 r/r -41.43%~sektor +4.35% k/k -32.46%~sektor -15.37% | -449 r/r -53.24%~sektor -2.15% k/k -26.48%~sektor -24.41% | -53 r/r +69.54%~sektor +44.47% k/k +88.20%~sektor +88.33% | -53 r/r +80.22%~sektor +62.51% k/k 0.00%~sektor -65.39% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 11 | 11 k/k 0.00%~sektor +25.03% | 20 k/k +81.82%~sektor -94.05% | 32 k/k +60.00%~sektor +86.67% | 36 r/r +227.27%~sektor -31.16% k/k +12.50%~sektor +38.10% | 259 r/r +2254.55%~sektor -36.53% k/k +619.44%~sektor +32.46% | 178 r/r +790.00%~sektor -22.89% k/k -31.27%~sektor -89.47% | 254 r/r +693.75%~sektor -14.58% k/k +42.70%~sektor +121.05% | 251 r/r +597.22%~sektor -13.99% k/k -1.18%~sektor +37.50% | 293 r/r +13.13%~sektor -4.19% k/k +16.73%~sektor +20.21% | 174 r/r -2.25%~sektor -0.68% k/k -40.61%~sektor -89.15% | 260 r/r +2.36%~sektor -1.36% k/k +49.43%~sektor +69.09% | 355 r/r +41.43%~sektor -32.58% k/k +36.54%~sektor +42.32% | 449 r/r +53.24%~sektor -30.18% k/k +26.48%~sektor +26.48% | 53 r/r -69.54%~sektor -74.07% k/k -88.20%~sektor -99.66% | 53 r/r -79.62%~sektor -69.62% k/k 0.00%~sektor +81.25% | |
| Przepływy pieniężne z działalności finansowej | 420 | 1 130 k/k +169.05%~sektor -63.83% | 1 130 k/k 0.00%~sektor +0.10% | 3 332 k/k +194.87%~sektor +3.38% | 3 224 r/r +667.62%~sektor +58.84% k/k -3.24%~sektor 0.00% | 0 r/r -100.00%~sektor -26.64% k/k -100.00%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% | 0 r/r -100.00%~sektor -48.32% | 0 r/r -100.00%~sektor -32.24% | 0 | 0 | 0 | 0 | -25 | -129 k/k -416.00%~sektor -4.44% | -228 k/k -76.74%~sektor -3.05% | -228 k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -0.50% k/k +100.00%~sektor -23.18% | 0 r/r +100.00%~sektor +10.36% | |
| Emisja akcji | 425 | 1 104 k/k +159.76%~sektor -100.00% | 1 104 k/k 0.00%~sektor 0.00% | 3 301 k/k +199.00%~sektor 0.00% | 3 301 r/r +676.71%~sektor +22.75% k/k 0.00%~sektor +0.04% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 129 | 228 k/k +76.74%~sektor 0.00% | 228 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -159 | 663 k/k +516.98%~sektor +8.72% | 362 k/k -45.40%~sektor +65.14% | 2 137 k/k +490.33%~sektor +5.73% | 1 639 r/r +1130.82%~sektor +137.13% k/k -23.30%~sektor +22.16% | -629 r/r -194.87%~sektor -10.92% k/k -138.38%~sektor -98.17% | -1 048 r/r -389.50%~sektor -68.72% k/k -66.61%~sektor -31.02% | -1 446 r/r -167.66%~sektor -64.57% k/k -37.98%~sektor -23.64% | 2 913 r/r +77.73%~sektor -61.07% k/k +301.45%~sektor -0.02% | 615 r/r +197.77%~sektor -16.95% k/k -78.89%~sektor -7.05% | 250 r/r +123.85%~sektor +48.58% k/k -59.35%~sektor +7.41% | -426 r/r +70.54%~sektor +31.18% k/k -270.40%~sektor -11.76% | 580 r/r -80.09%~sektor +27.70% k/k +236.15%~sektor +0.24% | -119 r/r -119.35%~sektor +48.03% k/k -120.52%~sektor +47.32% | -999 r/r -499.60%~sektor -11.46% k/k -739.50%~sektor -36.94% | -2 291 r/r -437.79%~sektor -17.65% k/k -129.33%~sektor -15.84% | -3 585 r/r -718.10%~sektor +16.15% k/k -56.48%~sektor -7.72% | -1 387 r/r -1065.55%~sektor +35.21% k/k +61.31%~sektor +71.19% | -253 r/r +74.67%~sektor +74.67% k/k +81.76%~sektor -2.92% | |
| Free Cash Flow | -579 | -467 k/k +19.34%~sektor +66.22% | -768 k/k -64.45%~sektor -42.39% | -1 195 k/k -55.60%~sektor -36.25% | -1 585 r/r -173.75%~sektor +2.91% k/k -32.64%~sektor -16.11% | -629 r/r -34.69%~sektor -34.69% k/k +60.32%~sektor +52.55% | -1 048 r/r -36.46%~sektor +8.18% k/k -66.61%~sektor -57.42% | -1 446 r/r -21.00%~sektor -26.00% k/k -37.98%~sektor -40.83% | 2 913 r/r +283.79%~sektor -81.95% k/k +301.45%~sektor -18.38% | 615 r/r +197.77%~sektor -22.53% k/k -78.89%~sektor +64.99% | 250 r/r +123.85%~sektor +23.83% k/k -59.35%~sektor -24.87% | -426 r/r +70.54%~sektor +19.18% k/k -270.40%~sektor -11.58% | 580 r/r -80.09%~sektor +22.00% k/k +236.15%~sektor -10.12% | -94 r/r -115.28%~sektor +37.34% k/k -116.21%~sektor +65.34% | -862 r/r -444.80%~sektor +13.08% k/k -817.02%~sektor -37.47% | -2 063 r/r -384.27%~sektor +7.24% k/k -139.33%~sektor -34.14% | -3 357 r/r -678.79%~sektor +21.05% k/k -62.72%~sektor -21.48% | -1 387 r/r -1375.53%~sektor +17.92% k/k +58.68%~sektor +71.28% | -253 r/r +70.65%~sektor +50.48% k/k +81.76%~sektor -20.88% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
